Berger Financial Group’s Fidelity Total Bond ETF FBND Stock Holding History

Berger Financial Group’s Portfolio FBND Stock Details FBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Buy	46,609 +264	+0.6%	+$12K	0.11%	146
2026 Q1	$2.11M	Buy	46,345 +11,497	+33%	+$530K	0.12%	137
2025 Q4	$1.6M	Buy	34,848 +509	+1%	+$23.6K	0.09%	164
2025 Q3	$1.59M	Buy	34,339 +75	+0.2%	+$3.44K	0.09%	162
2025 Q2	$1.57M	Sell	34,264 -637	-2%	-$28.8K	0.1%	154
2025 Q1	$1.59M	Buy	34,901 +761	+2%	+$34.5K	0.11%	143
2024 Q4	$1.53M	Sell	34,140 -252	-0.7%	-$11.5K	0.11%	142
2024 Q3	$1.61M	Sell	34,392 -1,110	-3%	-$51.3K	0.12%	134
2024 Q2	$1.6M	Sell	35,502 -1,125	-3%	-$50.4K	0.13%	124
2024 Q1	$1.66M	Buy	36,627 +31,585	+626%	+$1.43M	0.14%	120
2023 Q4	$232K	Buy	+5,042	New	+$223K	0.02%	277
2023 Q3	–	Sell	-5,301	Closed	-$241K	–	283
2023 Q2	$241K	Sell	5,301 -497	-9%	-$22.7K	0.03%	252
2023 Q1	$267K	Buy	+5,798	New	+$266K	0.03%	221

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Berger Financial Group's FBND Position: Q2 2026 in Review

Berger Financial Group increased its Fidelity Total Bond ETF (FBND) stake by 0.57% in Q2 2026, buying an estimated $12K and bringing the position to 46,609 shares worth $2.12M. The position accounts for 0.11% of the portfolio, ranked #146.

Berger Financial Group first reported a position in FBND in Q1 2023 and has held it in 13 quarters since. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

Berger Financial Group held 46,609 shares of Fidelity Total Bond ETF worth $2.12M as of Q2 2026.
Berger Financial Group bought 264 Fidelity Total Bond ETF shares in Q2 2026, an estimated $12K.
Fidelity Total Bond ETF made up 0.11% of Berger Financial Group's portfolio in Q2 2026, its #146 holding.
Berger Financial Group first reported a position in Fidelity Total Bond ETF in Q1 2023 and has held it in 13 quarters since.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.